Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630 | $347 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 889 | $483 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 2,179 | $1,065 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 2,777 | $881 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 2,656 | $943 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 2,526 | $830 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 2,526 | $684 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 2,526 | $647 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 2,278 | $508 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 2,356 | $0 | $196.85 | $179.15 - $208.35 |
| Q2 2022 | 5,589 | $738 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 5,697 | $855 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 6,240 | $865 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 7,711 | $973 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 7,711 | $916 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 6,005 | $712 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 4,220 | $491 | $103.40 | $81.30 - $119.81 |